Mahindra Mutual Fund

Updated on August 31, 2025 , 3045 views

Mahindra Mutual Fund is one of the newly formed Mutual Fund companies in India. The company is a part of Mahindra and Mahindra Group. Mahindra Asset Management Company Private Limited manages the Mutual Fund schemes of Mahindra Mutual Fund.

The fund house offers schemes under equity fund, Debt fund, Liquid Fund, and ELSS category.

AMC	Mahindra Mutual Fund
Date of Setup	February 04, 2016
AUM	INR 3960.67 crore (Jun-30-2018)
CEO/MD	Mr. Ashutosh Bishnoi
Compliance Officer	Mr. Ravi Dayma
investor Service Officer	Mr. Sanjay D'Cunha
Customer Care Number	1800 419 6244
Fax	022 66327932
Telephone	022 66327900
Email	mfinvestors[AT]mahindra.com
Website	www.mahindramutualfund.com

About Mahindra & Mahindra Mutual Fund

Mahindra & Mahindra Mutual Fund is solely owned by Mahindra and Mahindra Financial Services Limited (MMFSL).

The fund house aims to offer a variety of Mutual Fund schemes at Pan-India level. However, it’s primary focus is to concentrate on rural and semi-urban areas. MMFSL is a part of Mahindra & Mahindra Group, which is one of the leading utility vehicle manufacturers.

MMFSL is engaged in financing purchase of new and pre-owned utility vehicles, commercial vehicles, construction equipment, and SME Financing. the Mutual Fund company's trustee is Mahindra Trustee Company Private Limited. This trustee company oversees the functioning of the Mutual Fund and has to report any discrepancies if found.

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Mahindra & Mahindra Mutual Fund Schemes

Mahindra & Mahindra Mutual Fund offers a variety of schemes under various categories to satisfy the diverse requirements of the individuals. These categories are:

Equity Funds

Equity Funds refer to the Mutual Fund category that invests its corpus in equity shares of various companies. The returns on equity funds are not stable as they depend on the performance of the Underlying equity shares. Equity funds can be considered as a long-term investment option. To list a few, the various categories of equity funds include large-cap equity funds, mid-cap equity funds, small cap equity funds, and so on. Under equity funds category, the top and best schemes of Mahindra Mutual Fund include:

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Mahindra Dhan Sanchay Equity Savings Yojana Growth	₹20.4356 ↑ 0.01	₹552	1	6.6	2	9.1	11.1	8.3
Mahindra Badhat Yojana Growth	₹34.5461 ↓ -0.05	₹5,727	0.8	16.5	-5	18.7	24.3	23.4
Mahindra Mutual Fund Kar Bachat Yojana Growth	₹28.276 ↓ -0.01	₹953	0.6	14.9	-2.5	14	20	12.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 3 Funds showcased

Commentary	Mahindra Dhan Sanchay Equity Savings Yojana	Mahindra Badhat Yojana	Mahindra Mutual Fund Kar Bachat Yojana
Point 1	Bottom quartile AUM (₹552 Cr).	Highest AUM (₹5,727 Cr).	Lower mid AUM (₹953 Cr).
Point 2	Oldest track record among peers (8 yrs).	Established history (8+ yrs).	Established history (8+ yrs).
Point 3	Not Rated.	Not Rated.	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 11.15% (bottom quartile).	5Y return: 24.33% (upper mid).	5Y return: 19.99% (lower mid).
Point 6	3Y return: 9.12% (bottom quartile).	3Y return: 18.69% (upper mid).	3Y return: 14.04% (lower mid).
Point 7	1Y return: 2.04% (upper mid).	1Y return: -4.99% (bottom quartile).	1Y return: -2.54% (lower mid).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 1.26 (upper mid).	Alpha: -1.44 (bottom quartile).
Point 9	Sharpe: -0.73 (bottom quartile).	Sharpe: -0.32 (upper mid).	Sharpe: -0.55 (lower mid).
Point 10	Information ratio: 0.00 (lower mid).	Information ratio: 0.35 (upper mid).	Information ratio: -0.64 (bottom quartile).

Mahindra Dhan Sanchay Equity Savings Yojana

Bottom quartile AUM (₹552 Cr).
Oldest track record among peers (8 yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.15% (bottom quartile).
3Y return: 9.12% (bottom quartile).
1Y return: 2.04% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.73 (bottom quartile).
Information ratio: 0.00 (lower mid).

Mahindra Badhat Yojana

Highest AUM (₹5,727 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.33% (upper mid).
3Y return: 18.69% (upper mid).
1Y return: -4.99% (bottom quartile).
Alpha: 1.26 (upper mid).
Sharpe: -0.32 (upper mid).
Information ratio: 0.35 (upper mid).

Mahindra Mutual Fund Kar Bachat Yojana

Lower mid AUM (₹953 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.99% (lower mid).
3Y return: 14.04% (lower mid).
1Y return: -2.54% (lower mid).
Alpha: -1.44 (bottom quartile).
Sharpe: -0.55 (lower mid).
Information ratio: -0.64 (bottom quartile).

Debt Funds

It is the Mutual Fund category that invests its corpus in fixed Income securities such as treasury bills, government Bonds, corporate bonds, and gilts. The returns in case of debt fund does not fluctuate much in comparison to equity funds. Debt funds are categorized into ultra short-term debt funds, short-term debt funds, long-term income funds, long-term Gilt Funds, and so on. The following schemes are offered by Mahindra Mutual Fund under the debt funds category.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Mahindra Low Duration Bachat Yojana Growth	₹1,653.04 ↑ 0.20	₹651	1.5	3.9	7.4	6.8	7.2	6.64%	10M 24D	1Y 3D
Mahindra Liquid Fund Growth	₹1,715.91 ↑ 0.22	₹1,011	1.5	3.3	6.9	7	7.4	5.94%	1M 10D	1M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25

Research Highlights & Commentary of 2 Funds showcased

Commentary	Mahindra Low Duration Bachat Yojana	Mahindra Liquid Fund
Point 1	Bottom quartile AUM (₹651 Cr).	Highest AUM (₹1,011 Cr).
Point 2	Established history (8+ yrs).	Oldest track record among peers (9 yrs).
Point 3	Not Rated.	Not Rated.
Point 4	Risk profile: Moderately Low.	Risk profile: Low.
Point 5	1Y return: 7.36% (upper mid).	1Y return: 6.90% (bottom quartile).
Point 6	1M return: 0.37% (bottom quartile).	1M return: 0.47% (upper mid).
Point 7	Sharpe: 2.00 (bottom quartile).	Sharpe: 3.93 (upper mid).
Point 8	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.64% (upper mid).	Yield to maturity (debt): 5.94% (bottom quartile).
Point 10	Modified duration: 0.90 yrs (bottom quartile).	Modified duration: 0.11 yrs (upper mid).

Mahindra Low Duration Bachat Yojana

Bottom quartile AUM (₹651 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately Low.
1Y return: 7.36% (upper mid).
1M return: 0.37% (bottom quartile).
Sharpe: 2.00 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.64% (upper mid).
Modified duration: 0.90 yrs (bottom quartile).

Mahindra Liquid Fund

Highest AUM (₹1,011 Cr).
Oldest track record among peers (9 yrs).
Not Rated.
Risk profile: Low.
1Y return: 6.90% (bottom quartile).
1M return: 0.47% (upper mid).
Sharpe: 3.93 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 5.94% (bottom quartile).
Modified duration: 0.11 yrs (upper mid).

1. Mahindra Liquid Fund

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Research Highlights for Mahindra Liquid Fund

Highest AUM (₹1,011 Cr).
Oldest track record among peers (9 yrs).
Not Rated.
Risk profile: Low.
1Y return: 6.90% (upper mid).
1M return: 0.47% (upper mid).
Sharpe: 3.93 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 5.94% (lower mid).
Modified duration: 0.11 yrs (upper mid).
Average maturity: 0.12 yrs (upper mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Reverse Repo (~5.2%).

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund Growth
Launch Date	4 Jul 16
NAV (02 Sep 25)	₹1,715.91 ↑ 0.22 (0.01 %)
Net Assets (Cr)	₹1,011 on 31 Jul 25
Category	Debt - Liquid Fund
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Low
Expense Ratio	0.26
Sharpe Ratio	3.93
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	5.94%
Effective Maturity	1 Month 14 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,328
31 Aug 22	₹10,730
31 Aug 23	₹11,454
31 Aug 24	₹12,295
31 Aug 25	₹13,145

Mahindra Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Mahindra Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	6.9%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.1%
2022	4.9%
2021	3.3%
2020	4.3%
2019	6.7%
2018	7.4%
2017	6.7%
2016
2015

Fund Manager information for Mahindra Liquid Fund

Name	Since	Tenure
Rahul Pal	4 Jul 16	9.16 Yr.
Amit Garg	8 Jun 20	5.23 Yr.

Data below for Mahindra Liquid Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	99.72%
Other	0.28%

Debt Sector Allocation

Sector	Value
Cash Equivalent	86.57%
Corporate	13.15%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reverse Repo CBLO/Reverse Repo \| -	5%	₹59 Cr	5,861,205 ↓ -606,278
Reliance Jio Infocomm Ltd Commercial Paper \| -	4%	₹50 Cr	5,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹50 Cr	5,000,000
360 One Prime Limited 2025 Commercial Paper \| -	4%	₹50 Cr	5,000,000
National Bank For Agriculture & Rural Development Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
182 Days Tbill Sovereign Bonds \| -	4%	₹50 Cr	5,000,000 ↑ 2,500,000
Union Bank Of India Certificate of Deposit \| -	4%	₹50 Cr	5,000,000
Godrej Properties Ltd. Commercial Paper \| -	4%	₹50 Cr	5,000,000
182 DTB 18102024 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	4%	₹50 Cr	5,000,000 ↑ 2,500,000

2. Mahindra Dhan Sanchay Equity Savings Yojana

(Erstwhile Mahindra Dhan Sanchay Yojana)

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Mahindra Dhan Sanchay Equity Savings Yojana

Bottom quartile AUM (₹552 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.15% (upper mid).
3Y return: 9.12% (upper mid).
1Y return: 2.04% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.73 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~42%).
High-quality debt (AAA/AA ~100%).
Largest holding Future on Ambuja Cements Ltd (~5.6%).

Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana

Mahindra Dhan Sanchay Equity Savings Yojana Growth
Launch Date	1 Feb 17
NAV (02 Sep 25)	₹20.4356 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹552 on 31 Jul 25
Category	Equity - Sectoral
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.39
Sharpe Ratio	-0.73
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹12,776
31 Aug 22	₹13,173
31 Aug 23	₹14,326
31 Aug 24	₹16,756
31 Aug 25	₹17,049

Mahindra Dhan Sanchay Equity Savings Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Mahindra Dhan Sanchay Equity Savings Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1%
6 Month	6.6%
1 Year	2%
3 Year	9.1%
5 Year	11.1%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	14.6%
2022	2.3%
2021	16.3%
2020	13.3%
2019	9%
2018	-3.5%
2017
2016
2015

Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana

Name	Since	Tenure
Rahul Pal	1 Feb 17	8.58 Yr.
Manish Lodha	21 Dec 20	4.7 Yr.
Renjith Radhakrishnan	3 Jul 23	2.16 Yr.

Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	21.55%
Basic Materials	12.47%
Real Estate	8.87%
Consumer Cyclical	7.58%
Industrials	6.24%
Technology	5.18%
Energy	5.05%
Health Care	4.98%
Consumer Defensive	3.14%
Utility	1.88%
Communication Services	1.13%

Asset Allocation

Asset Class	Value
Cash	42.36%
Equity	45.99%
Debt	11.65%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Future on Ambuja Cements Ltd Derivatives \| -	6%	-₹31 Cr	517,650 ↓ -22,050
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Jan 21 \| 500425	6%	₹31 Cr	517,650 ↓ -22,050
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	5%	₹28 Cr	141,029 ↓ -20,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| ICICIBANK	5%	₹27 Cr	181,700 ↑ 1,500
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500034	4%	₹22 Cr	252,250
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	4%	₹21 Cr	150,820
Future on Bajaj Finance Ltd Derivatives \| -	4%	-₹20 Cr	227,250
Nexus Select Trust Reits (Real Estate) -, Since 31 Mar 25 \| NXST	3%	₹19 Cr	1,290,136
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	3%	₹19 Cr	58,200
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	3%	₹17 Cr	543,505

3. Mahindra Mutual Fund Kar Bachat Yojana

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

Research Highlights for Mahindra Mutual Fund Kar Bachat Yojana

Upper mid AUM (₹953 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.99% (top quartile).
3Y return: 14.04% (top quartile).
1Y return: -2.54% (bottom quartile).
Alpha: -1.44 (bottom quartile).
Sharpe: -0.55 (lower mid).
Information ratio: -0.64 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~9.4%).

Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana Growth
Launch Date	18 Oct 16
NAV (02 Sep 25)	₹28.276 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹953 on 31 Jul 25
Category	Equity - ELSS
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.26
Sharpe Ratio	-0.55
Information Ratio	-0.64
Alpha Ratio	-1.44
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,300
31 Aug 22	₹17,162
31 Aug 23	₹19,556
31 Aug 24	₹25,990
31 Aug 25	₹25,063

Mahindra Mutual Fund Kar Bachat Yojana SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Mahindra Mutual Fund Kar Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

Duration	Returns
1 Month	0.6%
3 Month	0.6%
6 Month	14.9%
1 Year	-2.5%
3 Year	14%
5 Year	20%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	25.8%
2022	2%
2021	39.4%
2020	14.1%
2019	4.5%
2018	-9.8%
2017	24.8%
2016
2015

Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana

Name	Since	Tenure
Manish Lodha	21 Dec 20	4.7 Yr.
Fatema Pacha	16 Oct 20	4.88 Yr.

Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	33.93%
Consumer Cyclical	14.42%
Technology	9.55%
Industrials	9.51%
Basic Materials	7.34%
Consumer Defensive	7.29%
Energy	4.95%
Health Care	4.88%
Communication Services	3.83%
Utility	2.09%

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	9%	₹90 Cr	446,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	9%	₹85 Cr	575,120
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	5%	₹47 Cr	339,000 ↓ -28,708
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	5%	₹43 Cr	286,000 ↑ 30,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	4%	₹37 Cr	102,761
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	3%	₹30 Cr	373,000 ↑ 30,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	3%	₹29 Cr	116,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	3%	₹28 Cr	93,476
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532215	3%	₹28 Cr	260,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	3%	₹26 Cr	290,000 ↑ 50,000

4. Mahindra Low Duration Bachat Yojana

(Erstwhile Mahindra ALP-Samay Bachat Yojana)

The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Research Highlights for Mahindra Low Duration Bachat Yojana

Lower mid AUM (₹651 Cr).
Established history (8+ yrs).
Not Rated.
Risk profile: Moderately Low.
1Y return: 7.36% (top quartile).
1M return: 0.37% (lower mid).
Sharpe: 2.00 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.64% (top quartile).
Modified duration: 0.90 yrs (lower mid).
Average maturity: 1.01 yrs (lower mid).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding Power Finance Corporation Limited (~5.4%).

Below is the key information for Mahindra Low Duration Bachat Yojana

Mahindra Low Duration Bachat Yojana Growth
Launch Date	15 Feb 17
NAV (02 Sep 25)	₹1,653.04 ↑ 0.20 (0.01 %)
Net Assets (Cr)	₹651 on 31 Jul 25
Category	Debt - Low Duration
AMC	Mahindra Asset Management Company Pvt. Ltd.
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	1.08
Sharpe Ratio	2
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.64%
Effective Maturity	1 Year 3 Days
Modified Duration	10 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,386
31 Aug 22	₹10,684
31 Aug 23	₹11,354
31 Aug 24	₹12,137
31 Aug 25	₹13,032

Mahindra Low Duration Bachat Yojana SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Mahindra Low Duration Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.9%
1 Year	7.4%
3 Year	6.8%
5 Year	5.4%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	6.7%
2022	3.7%
2021	3.1%
2020	6.3%
2019	7.9%
2018	6.5%
2017
2016
2015

Fund Manager information for Mahindra Low Duration Bachat Yojana

Name	Since	Tenure
Rahul Pal	15 Feb 17	8.55 Yr.

Data below for Mahindra Low Duration Bachat Yojana as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	15.39%
Debt	84.34%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	74.22%
Government	13.93%
Cash Equivalent	11.58%

Credit Quality

Rating	Value
AA	30.66%
AAA	69.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	5%	₹35 Cr	3,500,000
LIC Housing Finance Ltd Debentures \| -	5%	₹30 Cr	3,000,000
Godrej Properties Limited Debentures \| -	4%	₹27 Cr	2,700,000
Embassy Office Parks Reit Debentures \| -	4%	₹26 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹25 Cr	2,500,000
Rural Electrification Corporation Limited Debentures \| -	4%	₹25 Cr	2,500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹25 Cr	2,500,000
Nexus Select TRust Debentures \| -	4%	₹25 Cr	2,500,000
Tata Realty And Infrastructure Limited Debentures \| -	4%	₹25 Cr	2,500,000

Mahindra: Mutual Fund Calculator

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Open Free Investment Account for Lifetime at Fincash.com.

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Mahindra & Mahindra Mutual Fund NAV

NAV or Net Asset Value of a Mutual Fund refers to value per unit of a Mutual Fund scheme. The present and past NAV of the fund house's schemes can be found on the fund house’s website. Along with the fund house’s website, people can access the NAV even on the AMFI’s website.

Corporate Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570, P.B. Marg, Worli, Mumbai – 400 018

Sponsor(s)

Mahindra and Mahindra Financial Services Limited

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.